ZFS
$13.955
0.036%
BMO Short Federal Bond Index ETFKey Data
Last updated: Mar 14, 2025, 7:36 PM ET
Price Metrics
- Open13.96
- Close13.96
- Prev. Close13.95
- Day High/Low13.96/13.94
- 52 Week High/Low14.00/13.11
- Alpha0.001
- Beta0.016
- VWAP13.953
Moving Averages
- 21 Day Moving Average13.924
- 50 Day Moving Average13.864
- 200 Day Moving Average13.645
Valuation Metrics
- Market Cap (All Classes)—
- AUM429,083,386.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out30,747,645.00
- Escrow Shares—
- Volume9,030.00
- Consolidated Volume39,245.00
- 10 Day Avg Vol.7,888.00
- 20 Day Avg Vol.8,486.00
- 30 Day Avg Vol.8,318.00
- 50 Day Avg Vol.8,754.00
Dividends
- Distribution (TTM)0.025 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)1.924%
- Ex-Date2025-02-27
- Payable date2025-03-04
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 13, 2025)
- Short Interest as % of Float0.20%
- Short Interest Days to Cover7.4
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Feb. 27, 2025 | 0.025 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.025 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.025 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.025 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.025 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
Sep. 27, 2024 | 0.025 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Aug. 29, 2024 | 0.025 | Aug. 22, 2024 | Aug. 29, 2024 | Sep. 04, 2024 |
Jul. 30, 2024 | 0.025 | Jul. 23, 2024 | Jul. 30, 2024 | Aug. 02, 2024 |
Jun. 27, 2024 | 0.025 | Jun. 20, 2024 | Jun. 27, 2024 | Jul. 03, 2024 |
May. 30, 2024 | 0.022 | May. 23, 2024 | May. 30, 2024 | Jun. 04, 2024 |
|